TIME — Compagnia Dei Caraibi SpA Balance Sheet

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Annual balance sheet for Compagnia Dei Caraibi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.5	7.14	4.38	1.8	0.444
Net Total Accounts Receivable
Net Total Receivables	10.6	11.6	13.9	13	8.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	28.9	31.3	28.9	19.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	1.39	2.35	1.87	1.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.9	37.6	38.6	36.6	25.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.85	11.8	19.1	23.1	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.4	19.3	34.8	34.1	28.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.5	18.3	3.86	2.43	-2.72
Total Liabilities & Shareholders' Equity	35.9	37.6	38.6	36.6	25.7
Total Common Shares Outstanding